+19.6%
CVNA vs BITO
-8.3%
+28.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -7.3% | -3.4% | -3.8% | -5.7% |
| 30D | -4.6% | +21.4% | -26.0% | -13.8% |
| 3M | +2.0% | +20.5% | -18.5% | -7.7% |
| 6M | +11.7% | +7.4% | +4.4% | +6.8% |
| YTD | -18.1% | -13.9% | -4.2% | -14.4% |
| 1Y | -2.4% | -35.1% | +32.7% | +17.2% |
| 3Y | +580.6% | +156.8% | +423.7% | +233.0% |
| All | +19.6% | -8.3% | +28.0% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded BITO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling